History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.870 | 381,000 | +0 | 0.06% | 1,855,470 |
| 2025-10-13 | 2025-10-09 | 4.900 | 381,000 | +0 | 0.06% | 1,866,900 |
| 2025-10-10 | 2025-10-08 | 4.790 | 381,000 | +0 | 0.06% | 1,824,990 |
| 2025-10-09 | 2025-10-06 | 4.800 | 381,000 | +0 | 0.06% | 1,828,800 |
| 2025-10-08 | 2025-10-03 | 4.830 | 381,000 | +0 | 0.06% | 1,840,230 |
| 2025-10-06 | 2025-10-02 | 4.830 | 381,000 | +0 | 0.06% | 1,840,230 |
| 2025-10-03 | 2025-09-30 | 4.760 | 381,000 | -70,000 | 0.06% | 1,813,560 |
| 2025-09-12 | 2025-09-10 | 4.980 | 451,000 | +70,000 | 0.07% | 2,245,980 |
| 2025-06-16 | 2025-06-12 | 5.399 | 381,000 | +14,716 | 0.06% | 2,056,835 |
| 2025-03-25 | 2025-03-21 | 5.305 | 366,284 | +24,034 | 0.06% | 1,943,100 |
| 2024-10-07 | 2024-10-03 | 6.449 | 342,250 | +10,576 | 0.06% | 2,207,203 |
| 2024-10-03 | 2024-09-30 | 6.012 | 331,674 | +3,845 | 0.05% | 1,994,097 |
| 2024-06-14 | 2024-06-12 | 5.832 | 327,829 | +12,073 | 0.05% | 1,911,807 |
| 2024-04-08 | 2024-04-03 | 5.508 | 315,756 | +88,893 | 0.05% | 1,739,100 |
| 2023-06-19 | 2023-06-15 | 7.804 | 226,863 | +5,523 | 0.04% | 1,770,348 |
| 2022-06-20 | 2022-06-16 | 7.303 | 221,340 | +6,306 | 0.04% | 1,616,504 |
| 2021-06-10 | 2021-06-08 | 8.335 | 215,034 | +5,760 | 0.04% | 1,792,410 |
| 2021-06-01 | 2021-05-28 | 9.600 | 209,274 | -4,271 | 0.04% | 2,008,997 |
| 2021-05-31 | 2021-05-27 | 9.307 | 213,545 | -5,125 | 0.04% | 1,987,498 |
| 2021-05-28 | 2021-05-26 | 8.780 | 218,670 | +9,396 | 0.04% | 1,919,998 |
| 2021-04-12 | 2021-04-08 | 6.790 | 209,274 | -20,501 | 0.04% | 1,420,998 |
| 2021-04-08 | 2021-04-01 | 6.310 | 229,775 | +20,501 | 0.04% | 1,449,912 |
| 2021-01-27 | 2021-01-25 | 5.807 | 209,274 | -46,980 | 0.04% | 1,215,198 |
| 2021-01-26 | 2021-01-22 | 5.842 | 256,254 | +46,980 | 0.05% | 1,496,999 |
| 2021-01-22 | 2021-01-20 | 6.123 | 209,274 | +15,375 | 0.04% | 1,281,348 |
| 2021-01-20 | 2021-01-18 | 5.736 | 193,899 | +181,086 | 0.04% | 1,112,300 |
| 2020-09-09 | 2020-09-07 | 6.509 | 12,813 | -4,271 | 0.00% | 83,402 |
| 2020-09-07 | 2020-09-03 | 7.153 | 17,084 | +4,271 | 0.00% | 122,203 |
| 2020-06-22 | 2020-06-18 | 7.414 | 12,813 | +370 | 0.00% | 94,993 |
| 2020-02-19 | 2020-02-17 | 9.451 | 12,443 | +4,148 | 0.00% | 117,600 |
| 2019-06-17 | 2019-06-13 | 11.404 | 8,295 | +4,147 | 0.00% | 94,596 |
| 2019-06-13 | 2019-06-11 | 12.338 | 4,148 | +87 | 0.00% | 51,179 |
| 2019-04-30 | 2019-04-26 | 13.496 | 4,061 | -3,248 | 0.00% | 54,806 |
| 2019-04-08 | 2019-04-03 | 13.225 | 7,309 | +7,309 | 0.00% | 96,661 |
| 2016-03-03 | 2016-03-01 | 15.243 | 0 | -2,330 | ||
| 2016-02-26 | 2016-02-24 | 15.423 | 2,330 | -4,661 | 0.00% | 35,936 |
| 2015-06-12 | 2015-06-10 | 17.119 | 6,991 | +93 | 0.00% | 119,681 |
| 2015-04-21 | 2015-04-17 | 18.972 | 6,898 | -131,818 | 0.00% | 130,869 |
| 2015-04-10 | 2015-04-08 | 17.119 | 138,716 | +131,818 | 0.03% | 2,374,713 |
| 2015-04-02 | 2015-03-31 | 14.875 | 6,898 | -766 | 0.00% | 102,607 |
| 2015-04-01 | 2015-03-30 | 14.405 | 7,664 | -7,664 | 0.00% | 110,402 |
| 2014-10-28 | 2014-10-24 | 13.440 | 15,328 | +7,664 | 0.00% | 206,003 |
| 2014-09-12 | 2014-09-10 | 14.614 | 7,664 | +766 | 0.00% | 112,002 |
| 2014-09-08 | 2014-09-04 | 14.823 | 6,898 | +6,898 | 0.00% | 102,247 |
| 2013-07-25 | 2013-07-23 | 71.302 | 0 | -340,174 | ||
| 2013-07-19 | 2013-07-17 | 71.566 | 340,174 | -378 | 0.34% | 24,344,969 |
| 2013-07-12 | 2013-07-10 | 68.259 | 340,552 | +378 | 0.34% | 23,245,773 |
| 2013-06-25 | 2013-06-21 | 63.894 | 340,174 | +340,174 | 0.34% | 21,734,973 |
| 2013-05-30 | 2013-05-28 | 67.212 | 0 | -748 | ||
| 2013-05-29 | 2013-05-27 | 66.677 | 748 | +748 | 0.00% | 49,874 |
| 2013-05-13 | 2013-05-09 | 69.483 | 0 | -2,245 | ||
| 2013-04-08 | 2013-04-03 | 67.880 | 2,245 | +748 | 0.00% | 152,390 |
| 2013-04-05 | 2013-04-02 | 68.548 | 1,497 | +1,497 | 0.00% | 102,616 |
| 2013-03-18 | 2013-03-14 | 63.069 | 0 | -1,497 | ||
| 2013-03-15 | 2013-03-13 | 61.867 | 1,497 | +1,497 | 0.00% | 92,614 |
| 2012-05-29 | 2012-05-25 | 27.847 | 0 | -8,232 | ||
| 2012-05-25 | 2012-05-23 | 29.500 | 8,232 | +8,232 | 0.01% | 242,847 |
| 2011-04-29 | 2011-04-27 | 25.540 | 0 | -1,830 | ||
| 2011-04-28 | 2011-04-26 | 25.185 | 1,830 | +1,830 | 0.01% | 46,088 |
| 2009-04-30 | 2009-04-28 | 78.257 | 0 | -1,112 | ||
| 2009-04-29 | 2009-04-27 | 81.855 | 1,112 | +1,112 | 0.01% | 91,023 |
| 2008-06-03 | 2008-05-30 | 103.443 | 0 | -222 | ||
| 2008-05-15 | 2008-05-13 | 113.007 | 222 | +8 | 0.00% | 25,088 |
| 2008-02-25 | 2008-02-21 | 105.536 | 214 | +107 | 0.00% | 22,585 |
| 2008-01-30 | 2008-01-28 | 111.887 | 107 | -750 | 0.00% | 11,972 |
| 2007-12-11 | 2007-12-07 | 133.741 | 857 | +107 | 0.01% | 114,616 |
| 2007-11-08 | 2007-11-06 | 154.101 | 750 | +750 | 0.01% | 115,576 |
| 2007-10-18 | 2007-10-16 | 173.714 | 0 | -1,071 | ||
| 2007-08-09 | 2007-08-07 | 170.912 | 1,071 | -107 | 0.01% | 183,047 |
| 2007-07-13 | 2007-07-11 | 190.525 | 1,178 | +107 | 0.01% | 224,438 |
| 2007-06-26 | 2007-06-22 | 196.128 | 1,071 | 0.01% | 210,054 |
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